Portfolio (Quarterly)
Guide ↗
Western Pacific Wealth Management, LP
· CIK 0001907320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,665.0 | $354K | 0.34% | NEW | — | $132.80 | +3.9% |
| 42 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 922.0 | $297K | 0.29% | NEW | — | $322.27 | +2.1% |
| 43 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1,412.0 | $295K | 0.28% | NEW | — | $208.75 | -36.0% |
| 44 | NFLX | NETFLIX INC. COM | Communication Services | 3,030.0 | $284K | 0.28% | NEW | — | $93.76 | -21.3% |
| 45 | EOG | EOG RES INC COM | Energy | 2,701.0 | $284K | 0.28% | NEW | — | $105.01 | +26.3% |
| 46 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,200.0 | $277K | 0.27% | NEW | — | $44.71 | +20.5% |
| 47 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,204.0 | $269K | 0.26% | NEW | — | $223.69 | -18.6% |
| 48 | ICLR | ICON PLC SHS | Healthcare | 1,380.0 | $251K | 0.24% | NEW | — | $182.22 | -6.8% |
| 49 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 235.0 | $251K | 0.24% | NEW | — | $1069.86 | +67.7% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 600.0 | $238K | 0.23% | NEW | — | $396.31 | -5.7% |
| 51 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 634.0 | $235K | 0.23% | NEW | — | $369.95 | -8.0% |
| 52 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,061.0 | $233K | 0.23% | NEW | — | $219.36 | +13.5% |
| 53 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,179.0 | $229K | 0.22% | NEW | — | $194.07 | -19.7% |
| 54 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,261.0 | $228K | 0.22% | NEW | — | $20.23 | -10.1% |
| 55 | DE | DEERE & CO COM | Industrials | 464.0 | $216K | 0.21% | NEW | — | $465.57 | +31.7% |
| 56 | DASH | DOORDASH INC CL A | Communication Services | 953.0 | $216K | 0.21% | NEW | — | $226.48 | -19.2% |
| 57 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,534.0 | $208K | 0.20% | NEW | — | $135.72 | +7.3% |
| 58 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,200.0 | $206K | 0.20% | NEW | — | $64.31 | +39.7% |
| 59 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,000.0 | $199K | 0.19% | NEW | — | $198.62 | +7.6% |
| 60 | ABT | ABBOTT LABS COM | Healthcare | 1,562.0 | $196K | 0.19% | NEW | — | $125.29 | -24.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Communication Services
24.2%
Consumer Cyclical
14.1%
Financial Services
12.4%
Consumer Defensive
3.2%
Healthcare
2.9%
Energy
1.3%
Industrials
1.2%
Real Estate
0.8%
Basic Materials
0.3%